日期 | 淨值 |
09/18 | 34.8300 | 09/17 | 34.9300 | 09/16 | 34.9000 | 09/13 | 34.9500 | 09/12 | 34.8400 | 09/11 | 34.4700 | 09/10 | 34.2500 | 09/09 | 34.2500 | 09/06 | 33.9200 | 09/05 | 34.4900 | |
日期 | 淨值 |
09/04 | 34.5800 | 09/03 | 34.7600 | 09/02 | 35.3400 | 08/30 | 35.4500 | 08/29 | 35.1300 | 08/28 | 35.0200 | 08/27 | 35.1800 | 08/23 | 35.2200 | 08/22 | 34.9200 | 08/21 | 35.0600 | |